Huntleigh Advisors, Inc.
CIK 1367653 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- NVDA12.02%
- AAPL4.34%
- AMZN3.56%
- AVGO3.52%
- MSFT2.55%
- META2.43%
- SYFI1.80%
- FTHY1.74%
- ORCL1.70%
- FLDR1.60%
Share classes counted separately35.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -20.73 pp22.09% → 1.36%Shares -160.03K (-80.01%)
- FTHYWeight decreased · -6.04 pp7.78% → 1.74%Shares -315.17K (-34.22%)
- PTRBWeight decreased · -3.57 pp4.78% → 1.21%Shares -50.61K (-25.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $62.33M | 12.02% | 394.49K shares | Prior unavailable +394.49K | New | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $22.49M | 4.34% | 109.63K shares | Prior unavailable +109.63K | New | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $18.44M | 3.56% | 84.06K shares | Prior unavailable +84.06K | New | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $18.26M | 3.52% | 66.25K shares | Prior unavailable +66.25K | New | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.21M | 2.55% | 26.56K shares | Prior unavailable +26.56K | New | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.59M | 2.43% | 17.05K shares | Prior unavailable +17.05K | New | ↗▾ |
| 07 | SYFIAB SHRT DURATION HGH YLD ETFSHORT DURATION H View history and evidence | $9.33M | 1.80% | 259.39K shares | Prior unavailable +259.39K | New | ↗▾ |
| 08 | FTHYFIRST TRUST HI YLD OPP 2027 View history and evidence | $9.00M | 1.74% | 605.83K shares | 7.78% → 1.74%-6.04 pp -315.17K (-34.22%) | Reduced | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $8.83M | 1.70% | 40.39K shares | Prior unavailable +40.39K | New | ↗▾ |
| 10 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $8.31M | 1.60% | 166.04K shares | Prior unavailable +166.04K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFO VICTORYSHARES US 500 ENHANCE | Non-derivative | -300,000 | -$20.68M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -101,634 | -$19.90M | SEC filing ↗ | SEC filing ↗ |
| ARLP ALLIANCE RESOURCE PARTNERS | Non-derivative | -539,751 | -$14.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1367653 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 518411092
}Research all 270 reported holdings.
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